ISQ GLOBAL FUND II GP LLC sold 6.8% of their position (68K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $3.70M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/20/2026ACC: 0000905148-26-003849
10% Owner
Since Feb 2022
-68K
Net shares
Net seller
$3.70M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
68K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
−64.89K
Price / share
$54.32
Trade value
$3.53M
% of position
6.5%
8/18/2026
993.79K→928.90K
Class A Common Stock
Indirect
Shares
−6.00
Price / share
$54.84
Trade value
$329.04
% of position
0.0%
8/18/2026
928.90K→928.89K
Class A Common Stock
Indirect
Shares
−3.11K
Price / share
$55.07
Trade value
$171.10K
% of position
0.3%
8/20/2026
928.89K→925.79K
Total
Net shares
−68K
Net value
-$3.70M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/18/2026 | S · Sale | −64.89K | $54.32 | $3.53M | 6.5% | 993.79K | 928.90K |
| Class A Common Stock Indirect | 8/18/2026 | S · Sale | −6.00 | $54.84 | $329.04 | 0.0% | 928.90K | 928.89K |
| Class A Common Stock Indirect | 8/20/2026 | S · Sale | −3.11K | $55.07 | $171.10K | 0.3% | 928.89K | 925.79K |
| Total | −68K | -$3.70M | ||||||
Derivative Transactions0
No derivative transactions reported